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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.7M
Cap. Flow %
0.19%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$5.31M
2
J icon
Jacobs Solutions
J
+$4.4M
3
BLK icon
Blackrock
BLK
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.31M
2
AAPL icon
Apple
AAPL
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
PFIE
Profire Energy, Inc
PFIE
+$3.25M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K ﹤0.01%
2,892
– –
TT icon
252
Trane Technologies
TT
$106B
$277K ﹤0.01%
750
+164
+28% +$65.1K
CNP icon
253
CenterPoint Energy
CNP
$29.1B
$275K ﹤0.01%
8,675
– –
MRNA icon
254
Moderna
MRNA
$21.5B
$275K ﹤0.01%
+6,602
New +$316K
RNW icon
255
ReNew
RNW
$2.24B
$273K ﹤0.01%
40,000
+5,000
+14% +$30.4K
MS icon
256
Morgan Stanley
MS
$337B
$268K ﹤0.01%
2,134
-97
-4% -$11.9K
FSLR icon
257
First Solar
FSLR
$21.8B
$264K ﹤0.01%
1,500
+200
+15% +$39.8K
HRB icon
258
H&R Block
HRB
$5.18B
$264K ﹤0.01%
+5,000
New +$294K
EFX icon
259
Equifax
EFX
$20.3B
$263K ﹤0.01%
1,033
– –
IBB icon
260
iShares Biotechnology ETF
IBB
$9.31B
$256K ﹤0.01%
1,933
– –
FBIN icon
261
Fortune Brands Innovations
FBIN
$6.12B
$255K ﹤0.01%
3,737
– –
FLXR
262
TCW Flexible Income ETF
FLXR
$3.4B
$255K ﹤0.01%
6,590
– –
NOW icon
263
ServiceNow
NOW
$102B
$250K ﹤0.01%
1,180
-20
-2% -$4.05K
GSK icon
264
GSK
GSK
$103B
$250K ﹤0.01%
7,396
– –
UTMD icon
265
Utah Medical Products
UTMD
$214M
$246K ﹤0.01%
4,002
-1,230
-24% -$79.5K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$244K ﹤0.01%
1,752
+287
+20% +$43.8K
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.9B
$244K ﹤0.01%
1,104
– –
ORI icon
268
Old Republic International
ORI
$10.3B
$243K ﹤0.01%
+6,719
New +$245K
TXT icon
269
Textron
TXT
$16.6B
$237K ﹤0.01%
3,100
– –
ENPH icon
270
Enphase Energy
ENPH
$4.84B
$237K ﹤0.01%
+3,450
New +$274K
LEVI icon
271
Levi Strauss
LEVI
$9.44B
$234K ﹤0.01%
13,525
– –
AEP icon
272
American Electric Power
AEP
$73.7B
$231K ﹤0.01%
2,508
-203
-7% -$19.6K
FRPH icon
273
FRP Holdings
FRPH
$449M
$222K ﹤0.01%
7,234
-200
-3% -$6.12K
NGG icon
274
National Grid
NGG
$82.7B
$216K ﹤0.01%
3,794
-62
-2% -$3.73K
FISV
275
Fiserv Inc
FISV
$27.2B
$212K ﹤0.01%
+1,032
New +$211K
8 9 10
11
12

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PA
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WRCM
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WF
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SIAU
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PGFC
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BFM
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MAM
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Everett Harris & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Everett Harris & Co held 287 positions worth $7.92B, down 1.8% from $8.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q4 2024 filing shows 17 new, 118 increased, 78 reduced and 4 closed positions. Its largest new stake was Blackrock: 3,422 shares worth $3.51M. The largest sale was Comcast, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Everett Harris & Co's largest Q4 2024 buy was Blackrock: 3,422 shares worth $3.51M.
  • Everett Harris & Co added most to Shell in Q4 2024, an estimated $5.31M increase.
  • Everett Harris & Co's biggest Q4 2024 reduction was Comcast, cutting an estimated $7.31M.
  • Everett Harris & Co fully exited Avangrid, Inc. in Q4 2024, selling an estimated $394K.
  • Everett Harris & Co's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2024.
  • Everett Harris & Co opened 17 new positions and closed 4 in Q4 2024.
  • Everett Harris & Co's portfolio value fell 1.8% quarter-over-quarter to $7.92B.

Based on Everett Harris & Co's 13F filing for Q4 2024, filed 24 Jan 2025.